Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,950.0 | $145K | 0.06% | NEW | — | $24.39 | -0.6% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,122.0 | $140K | 0.06% | +129.0 | +6.5% | $65.99 | +9.3% |
| 103 | AVMU | AMERICAN CENTY ETF TR | — | 2,969.0 | $136K | 0.06% | -307.0 | -9.4% | $45.80 | +1.0% |
| 104 | MRK | MERCK & CO INC | Healthcare | 1,127.0 | $136K | 0.06% | +87.0 | +8.4% | $120.34 | -0.4% |
| 105 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,602.0 | $128K | 0.06% | NEW | — | $35.44 | -3.8% |
| 106 | AVDE | AMERICAN CENTY ETF TR | — | 1,477.0 | $125K | 0.05% | -43.0 | -2.8% | $84.84 | +7.8% |
| 107 | DFIV | DIMENSIONAL ETF TRUST | — | 2,331.0 | $123K | 0.05% | — | — | $52.79 | +5.4% |
| 108 | ABBV | ABBVIE INC | Healthcare | 550.0 | $120K | 0.05% | +77.0 | +16.3% | $217.49 | +0.5% |
| 109 | SPSM | SPDR SERIES TRUST | — | 2,472.0 | $119K | 0.05% | -54.0 | -2.1% | $48.32 | +12.5% |
| 110 | GLW | CORNING INC | Technology | 870.0 | $118K | 0.05% | +82.0 | +10.4% | $135.97 | +36.2% |
| 111 | AVDS | AMERICAN CENTY ETF TR | — | 1,561.0 | $112K | 0.05% | -60.0 | -3.7% | $71.85 | +10.6% |
| 112 | VOO | VANGUARD INDEX FDS | — | 173.0 | $103K | 0.04% | — | — | $596.24 | +16.4% |
| 113 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,300.0 | $98K | 0.04% | NEW | — | $15.53 | -4.0% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 658.0 | $96K | 0.04% | +33.0 | +5.3% | $146.28 | -3.3% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 1,256.0 | $96K | 0.04% | +226.0 | +21.9% | $76.05 | +5.9% |
| 116 | HYD | VANECK ETF TRUST | — | 1,893.0 | $95K | 0.04% | — | — | $50.14 | +2.3% |
| 117 | ANET | ARISTA NETWORKS INC | Technology | 741.0 | $91K | 0.04% | +86.0 | +13.1% | $122.78 | +26.4% |
| 118 | CAT | CATERPILLAR INC | Industrials | 120.0 | $85K | 0.04% | +27.0 | +29.0% | $708.46 | +26.5% |
| 119 | QQQH | NEOS ETF TRUST | — | 1,622.0 | $83K | 0.04% | +36.0 | +2.3% | $51.26 | +9.6% |
| 120 | SLV | ISHARES SILVER TR | Financial Services | 1,128.0 | $77K | 0.03% | — | — | $68.14 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.2%
Technology
23.7%
Consumer Defensive
7.9%
Industrials
7.8%
Consumer Cyclical
6.2%
Communication Services
5.3%
Healthcare
4.9%
Utilities
3.7%
Energy
3.2%
Real Estate
2.4%